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Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $139B
1-Year Est. Return 31.83%
This Fund
S&P 500
This Quarter Est. Return
+14.62%
1 Year Est. Return
+31.83%
3 Year Est. Return
+143.85%
5 Year Est. Return
+179.05%
10 Year Est. Return
–
AUM
$34.4B
AUM Growth
-$874M
Cap. Flow
-$5.68B
Cap. Flow %
-16.5%
Top 10 Hldgs %
29.63%
Holding
5,806
New
1,478
Increased
1,373
Reduced
1,561
Closed
1,377

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$313M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$290M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$46M
4
DGL
Invesco DB Gold Fund
DGL
+$42.4M
5
AMZN icon
Amazon
AMZN
+$32.3M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$170M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$146M
3
BABA icon
Alibaba
BABA
+$74.3M
4
AAPL icon
Apple
AAPL
+$73M
5
TSLA icon
Tesla
TSLA
+$48.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.91%
2 Financials 0.88%
3 Technology 0.87%
4 Communication Services 0.62%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BID
2001
PUT
DELISTED
Sotheby's
BID
$1.08M ﹤0.01%
+28,700
New +$1.15M
I
2002
DELISTED
INTELSAT S. A.
I
$1.08M ﹤0.01%
+68,965
New +$1.46M
VOYA icon
2003
PUT
Voya Financial
VOYA
$9.07B
$1.08M ﹤0.01%
+21,600
New +$1.02M
NIB
2004
CALL
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$1.08M ﹤0.01%
+41,600
New +$1.07M
OLN icon
2005
CALL
Olin
OLN
$2.44B
$1.08M ﹤0.01%
46,600
+10,800
+30% +$258K
UIS icon
2006
PUT
Unisys
UIS
$250M
$1.08M ﹤0.01%
92,200
+27,800
+43% +$359K
EPI icon
2007
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$1.07M ﹤0.01%
40,800
-15,700
-28% -$385K
GBT
2008
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.07M ﹤0.01%
20,300
-15,600
-43% -$767K
AEP icon
2009
American Electric Power
AEP
$72.4B
$1.07M ﹤0.01%
12,810
-11,622
-48% -$924K
VRNS icon
2010
CALL
Varonis Systems
VRNS
$5.13B
$1.07M ﹤0.01%
54,000
+36,900
+216% +$700K
ZTO icon
2011
CALL
ZTO Express
ZTO
$18.2B
$1.07M ﹤0.01%
58,600
+21,900
+60% +$401K
CARG icon
2012
PUT
CarGurus
CARG
$3.28B
$1.07M ﹤0.01%
26,700
+12,500
+88% +$489K
PTLA
2013
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.07M ﹤0.01%
30,836
-24,222
-44% -$699K
NHI icon
2014
National Health Investors
NHI
$3.81B
$1.07M ﹤0.01%
+13,573
New +$1.08M
EB
2015
PUT
DELISTED
Eventbrite
EB
$1.06M ﹤0.01%
+55,500
New +$1.57M
IMMU
2016
CALL
DELISTED
Immunomedics Inc
IMMU
$1.06M ﹤0.01%
55,400
-24,200
-30% -$390K
BILI icon
2017
CALL
Bilibili
BILI
$7.56B
$1.06M ﹤0.01%
56,100
+19,100
+52% +$334K
CS
2018
DELISTED
Credit Suisse Group
CS
$1.06M ﹤0.01%
91,132
+57,540
+171% +$686K
HRTX icon
2019
Heron Therapeutics
HRTX
$92M
$1.06M ﹤0.01%
43,427
+21,017
+94% +$550K
OMER icon
2020
PUT
Omeros
OMER
$816M
$1.06M ﹤0.01%
61,100
-14,100
-19% -$203K
DTE icon
2021
PUT
DTE Energy
DTE
$30.4B
$1.06M ﹤0.01%
9,988
+3,643
+57% +$368K
ZBH icon
2022
PUT
Zimmer Biomet
ZBH
$18.5B
$1.06M ﹤0.01%
8,549
-27,295
-76% -$3.1M
AMC icon
2023
PUT
AMC Entertainment Holdings
AMC
$2.38B
$1.06M ﹤0.01%
+7,130
New +$1.01M
EZA icon
2024
CALL
iShares MSCI South Africa ETF
EZA
$533M
$1.06M ﹤0.01%
+20,200
New +$1.08M
IMMU
2025
PUT
DELISTED
Immunomedics Inc
IMMU
$1.06M ﹤0.01%
55,000
-113,300
-67% -$1.83M
79 80
81
82 83

Similar funds

AIM
AXA Investment Managers Puteaux, France $37.1B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return

Wolverine Trading's Q1 2019 Portfolio in Review

As of Q1 2019, Wolverine Trading held 5,806 positions worth $34.4B, down 2.5% from $35.3B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Wolverine Trading withdrew a net $5.68B in Q1 2019, closing 1,377 positions and reducing 1,561 holdings. Its most notable exit was SPDR Gold Trust, an estimated $170M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.91% of assets, down from 1.2% a quarter earlier, followed by Financials and Technology.

Against the trend, Wolverine Trading opened a new position in State Street Materials Select Sector SPDR ETF worth $47.3M.

  • Wolverine Trading's largest Q1 2019 buy was State Street Materials Select Sector SPDR ETF: 1,704,944 shares worth $47.3M.
  • Wolverine Trading added most to Invesco QQQ Trust in Q1 2019, an estimated $313M increase.
  • Wolverine Trading's biggest Q1 2019 reduction was Alphabet (Google) Class C, cutting an estimated $146M.
  • Wolverine Trading fully exited SPDR Gold Trust in Q1 2019, selling an estimated $170M.
  • Wolverine Trading's ten largest holdings make up 30% of its $34.4B portfolio in Q1 2019.
  • Wolverine Trading opened 1,478 new positions and closed 1,377 in Q1 2019.
  • Wolverine Trading's portfolio value fell 2.5% quarter-over-quarter to $34.4B.

Based on Wolverine Trading's 13F filing for Q1 2019, filed 15 May 2019.